What does Guinness Atkinson Global Innovators Fund do?

Guinness Atkinson Global Innovators Fund (GINNX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GINNX's market cap?

Guinness Atkinson Global Innovators Fund (GINNX) has a market capitalization of approximately $316.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GINNX pay a dividend?

Yes — Guinness Atkinson Global Innovators Fund (GINNX) pays a dividend annually, with a trailing-twelve-month yield of 15.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GINNX

Guinness Atkinson Global Innovators Fund

NASDAQ·Asset Management, Global · Financial Services

$61.63$0.39−0.63%

Market cap$316.68M·Market closed·Jul 23 12:06 PM UTC

Price Chart

$61.63−$0.39 (−0.63%)today

+12.15%CAGR +2.32%

Select date range

FromTo

Jan 4, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)15.61%

Annual Dividend (FWD)$9.62

Dividend Growth (5Y)+42.8%

Dividend Safety—

Payout Ratio473.0%

FCF Payout Ratio—

Most Recent Dividend$9.62

Ex-Dividend DateDec 12

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Guinness Atkinson Global Innovators Fund

This fund primarily invests in publicly listed companies whose potential for significant growth is identified by the Advisor as stemming from breakthroughs in technology, communication advancements, global market integration, or pioneering management strategies. The investment team evaluates enterprises across a broad spectrum of developed stock markets worldwide, including prominent economies such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand, and various nations within the European Union. Additionally, the portfolio retains the option…

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.gafunds.com/our-funds/global-innovators-fund/

Peers

Peers Tab

WMKGX

WesMark Large Company Fund

Cap

$369.4M

NOLCX

Northern Large Cap Core

Cap

$361.0M

GSXIX

abrdn U.S. Small Cap Equity Fund

Cap

$406.0M

Latest News

News Tab

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Frequently Asked Questions About GINNX

What does Guinness Atkinson Global Innovators Fund do?: Guinness Atkinson Global Innovators Fund (GINNX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GINNX's market cap?: Guinness Atkinson Global Innovators Fund (GINNX) has a market capitalization of approximately $316.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GINNX pay a dividend?: Yes — Guinness Atkinson Global Innovators Fund (GINNX) pays a dividend annually, with a trailing-twelve-month yield of 15.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.